Linkage Software Co., LTD (SHA:688588)
China · Delayed Price · Currency is CNY 9.50
+0.48 (5.32%)
Jul 31, 2026, 3:00 PM CST
Linkage Software Co., LTD Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,050 | 1,054 | 1,114 | 696.43 | 654.51 | 652.66 |
Revenue Growth | -4.43% | -5.40% | 59.99% | 6.40% | 0.28% | 3.58% |
Gross Profit Gross Profit Growth | 352.96 | 342.24 | 368.88 | 259.46 | 268.39 | 299.34 |
Operating Income Operating Income Growth | 150.45 | 138.15 | 184.48 | 105.42 | 131.48 | 169.11 |
Net Income Net Income Growth | 38.37 | 105.88 | 124.29 | 86.53 | 141.19 | 145.99 |
Earnings Per Share EPS Growth | 0.10 | 0.27 | 0.32 | 0.22 | 0.35 | 0.36 |
EPS Growth | -80.77% | -14.34% | 46.39% | -38.33% | -3.29% | -29.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Japanese Software Development Service Japanese Software Development Service Growth | 957.96 |
Domestic Industry Application Software Solution Domestic Industry Application Software Solution Growth | 92.61 |
Total Total Growth | 1,051 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 954.46 | 928.88 | 1,009 | 853.5 | 823.76 | 874.68 |
Total Debt Total Debt Growth | 380.73 | 335.4 | 340.84 | 217.37 | 6.51 | 10.11 |
Net Cash (Debt) Net Cash Growth | 573.73 | 593.48 | 668.11 | 636.12 | 817.25 | 864.58 |
Net Cash Growth | -11.58% | -11.17% | 5.03% | -22.16% | -5.47% | 0.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.48 | 1.53 | 1.71 | 1.60 | 2.04 | 2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.12 | 136.06 | 201.32 | 120.83 | 138.81 | 126.98 |
Capital Expenditures CapEx Growth | -11.58 | -11.6 | -138.56 | -7.04 | -10.01 | -10.77 |
Free Cash Flow Free Cash Flow Growth | 162.54 | 124.45 | 62.76 | 113.79 | 128.8 | 116.21 |
Free Cash Flow Growth | 236.40% | 98.30% | -44.85% | -11.65% | 10.83% | -27.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.62% | 32.47% | 33.11% | 37.26% | 41.01% | 45.86% |
Operating Margin | 14.33% | 13.11% | 16.56% | 15.14% | 20.09% | 25.91% |
Pretax Margin | 5.24% | 11.79% | 13.81% | 13.41% | 23.80% | 25.99% |
Profit Margin | 3.65% | 10.04% | 11.15% | 12.42% | 21.57% | 22.37% |
FCF Margin | 15.48% | 11.81% | 5.63% | 16.34% | 19.68% | 17.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.11% | 1.43% | 1.50% | 1.79% | 2.12% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 95.94 | 52.20 | 43.30 | 54.66 | 28.76 | 40.58 |
Forward PE | - | 18.35 | 18.35 | 18.35 | 23.64 | 20.93 |
P/FCF Ratio | 22.58 | 44.41 | 85.76 | 41.56 | 31.52 | 50.98 |
PS Ratio | 3.50 | 5.24 | 4.83 | 6.79 | 6.20 | 9.08 |